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IUSV Stock Price, Chart, Stats & News
iShares Core S&P U.S. Value ETF
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iShares Core S&P U.S. Value ETF (IUSV) is a dividend-paying ETF with a current dividend yield of 1.70% as of Oct 2, 2026. It pays $1.89 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.44% 5-year compound annual rate.
Large Value
Category
1.70%
Dividend yield
$1.89
0.04%
Expense ratio
27.48B
Assets
15.61%
1Y return
IUSV chart
IUSV returns
| YTD | 10.71% |
| 1Y | 15.61% |
| 3Y | 16.24% |
| 5Y | 11.35% |
| 10Y | 11.74% |
| 1Y volatility | 8.26% |
| 3Y volatility | 12.04% |
| Sharpe ratio | 0.89 |
About
The iShares Core S&P U. S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies.
Top 10 IUSV holdings
| Holding | Ownership |
|---|---|
Technology 7.86% | |
Consumer Cyclical 3.69% | |
Energy 2.14% | |
Technology 2.03% | |
Consumer Defensive 1.54% | |
Energy 1.30% | |
Consumer Cyclical 1.30% | |
Consumer Defensive 1.27% | |
Health care 1.17% | |
Financial Services 1.17% |
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